CAPE COD FIVE CENTS SAVINGS BANK – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$23.95M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.22% | -28.33K shares | -3.64M | $75.68 | 316.52K |
| Q2 2022 | share | Decrease | -18.35% | -77.48K shares | -8.74M | $80.02 | 344.86K |
| Q1 2022 | share | Decrease | -22.96% | -125.84K shares | -14.51M | $86.04 | 422.34K |
| Q4 2021 | share | Decrease | -1.95% | -10.87K shares | -1.93M | $92.89 | 548.19K |
| Q3 2021 | share | Increase | +2.15% | 11.76K shares | 750K | $93.9 | 559.06K |
| Q2 2021 | share | Increase | +2.09% | 11.19K shares | 2.15M | $94.04 | 547.30K |
| Q1 2021 | share | Increase | +4.44% | 22.80K shares | 12K | $91.51 | 536.11K |
| Q4 2020 | share | Increase | +5.22% | 25.47K shares | 3.12M | $95.21 | 513.30K |
| Q3 2020 | share | Decrease | -16.31% | -95.06K shares | -8.72M | $92.97 | 487.83K |
| Q2 2020 | share | Increase | +0.92% | 5.31K shares | 5.15M | $91.75 | 582.9K |
| Q1 2020 | share | Increase | +1.64% | 9.33K shares | -1.59M | $83.34 | 577.58K |
| Q4 2019 | share | Increase | +9.21% | 47.90K shares | 4.42M | $86.98 | 568.25K |
| Q3 2019 | share | Increase | +7.46% | 36.10K shares | 3.96M | $85.95 | 520.34K |
| Q2 2019 | share | Increase | +14.79% | 62.38K shares | 6.86M | $83.9 | 484.24K |
| Q1 2019 | share | Increase | +14.54% | 53.54K shares | 6.12M | $80.37 | 421.85K |
| Q4 2018 | share | Increase | +17.72% | 55.43K shares | 4.38M | $76.23 | 368.30K |
| Q3 2018 | share | Increase | +13.60% | 37.46K shares | 3.13M | $75.89 | 312.87K |
| Q2 2018 | share | Increase | 0.00% | 275.41K shares | 23.00M | $75.21 | 275.41K |